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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.97B
AUM Growth
+$340M
(+7.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,286
New
328
Increased
312
Reduced
279
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$52.4M |
| 2 |
Lamar Advertising Co
LAMR
|
+$51.1M |
| 3 |
SNV
Synovus
SNV
|
+$40.1M |
| 4 |
Devon Energy
DVN
|
+$38.8M |
| 5 |
Dominion Energy
D
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$43.8M |
| 2 |
EQT Corp
EQT
|
+$37.1M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$34.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.54% |
| 2 | Energy | 9.89% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
701
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $436K | 0.01% |
15,500
-1,900
| -11% | -$45.6K |
|
702
Cooper Companies
COO
$13.7B
| $435K | 0.01% |
12,680
+6,000
| +90% | +$192K |
|
|
703
EQT Corp
EQT
$33.2B
| $433K | 0.01% |
8,211
-712,134
| -99% | -$37.1M |
|
704
Maximus
MMS
$3.14B
| $433K | 0.01% |
9,650
+1,420
| +17% | +$64.2K |
|
705
Amdocs
DOX
$5.53B
| $427K | 0.01% |
9,190
+90
| +1% | +$3.94K |
|
706
PetMed Express
PETS
$42.5M
| $427K | 0.01% |
+31,850
| New | +$441K |
|
|
AVTA
707
DELISTED
Avantax, Inc. Common Stock
AVTA
| $426K | 0.01% |
+21,630
| New | +$500K |
|
|
LOGM
708
DELISTED
LogMein, Inc.
LOGM
| $426K | 0.01% |
9,480
-1,540
| -14% | -$59.3K |
|
|
EXAS
709
CALL
DELISTED
Exact Sciences
EXAS
| $425K | 0.01% |
+30,000
| New | +$405K |
|
710
NETSCOUT
NTCT
$2.86B
| $424K | 0.01% |
11,280
-1,170
| -9% | -$41.2K |
|
711
Paychex
PAYX
$40.4B
| $424K | 0.01% |
9,950
+1,400
| +16% | +$59.4K |
|
712
WEX
WEX
$6.11B
| $424K | 0.01% |
4,460
-25,540
| -85% | -$2.34M |
|
|
SNDK
713
DELISTED
SANDISK CORP
SNDK
| $424K | 0.01% |
5,220
-220
| -4% | -$16.2K |
|
|
MCRS
714
DELISTED
MICROS SYSTEMS INC
MCRS
| $424K | 0.01% |
8,010
+1,170
| +17% | +$64.9K |
|
715
Cirrus Logic
CRUS
$6.74B
| $423K | 0.01% |
21,280
-9,830
| -32% | -$187K |
|
|
FISV
716
Fiserv Inc
FISV
$27.2B
| $422K | 0.01% |
14,900
+1,420
| +11% | +$40.6K |
|
|
SYNT
717
DELISTED
Syntel Inc
SYNT
| $422K | 0.01% |
9,380
+1,080
| +13% | +$48.6K |
|
|
LLTC
718
DELISTED
Linear Technology Corp
LLTC
| $422K | 0.01% |
8,660
-6,140
| -41% | -$283K |
|
719
Broadcom
AVGO
$1.82T
| $421K | 0.01% |
65,300
+6,200
| +10% | +$36.3K |
|
|
FARO
720
DELISTED
Faro Technologies
FARO
| $420K | 0.01% |
+7,920
| New | +$428K |
|
|
QEP
721
DELISTED
QEP RESOURCES, INC.
QEP
| $420K | 0.01% |
14,250
-1,660
| -10% | -$49.8K |
|
|
FEIC
722
DELISTED
FEI COMPANY
FEIC
| $420K | 0.01% |
4,080
-30
| -0.7% | -$2.95K |
|
|
HITT
723
DELISTED
HITTITE MICROWAVE CORP
HITT
| $420K | 0.01% |
6,660
-3,730
| -36% | -$222K |
|
|
TIVO
724
DELISTED
TIVO INC
TIVO
| $420K | 0.01% |
31,730
+3,010
| +10% | +$38.8K |
|
|
NILE
725
DELISTED
Blue Nile, Inc.
NILE
| $419K | 0.01% |
12,030
+4,070
| +51% | +$156K |
|
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Weiss Multi-Strategy Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Weiss Multi-Strategy Advisers held 1,286 positions worth $4.97B, up 7.3% from $4.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Weiss Multi-Strategy Advisers deployed $192M of net new capital in Q1 2014, opening 328 new positions and adding to 312 existing holdings. Its largest new stake was Hudson Pacific Properties: 335,714 shares worth $54.2M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $43.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2014 buy was Hudson Pacific Properties: 335,714 shares worth $54.2M.
- Weiss Multi-Strategy Advisers added most to LXP Industrial Trust in Q1 2014, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2014 reduction was Liberty Property Trust, cutting an estimated $43.8M.
- Weiss Multi-Strategy Advisers fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014, selling an estimated $36.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $4.97B portfolio in Q1 2014.
- Weiss Multi-Strategy Advisers opened 328 new positions and closed 346 in Q1 2014.
- Weiss Multi-Strategy Advisers's portfolio value rose 7.3% quarter-over-quarter to $4.97B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.